Vanguard Group Portfolio holdings
The Vanguard Group, founded in 1975 by John C. Bogle, is one of the world's largest investment management companies, headquartered in Malvern, Pennsylvania. As of recent years, it manages trillions in assets, offering a wide range of mutual funds, ETFs, and retirement products, catering to both individual and institutional investors. Its philosophy emphasizes low fees, diversification, and a buy-and-hold strategy, making it a dominant player in the passive investing revolution.
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ExxonMobil
XOM
|
+$20B |
| 2 |
Apple
AAPL
|
+$19.2B |
| 3 |
Chevron
CVX
|
+$12.1B |
| 4 |
Microsoft
MSFT
|
+$11.7B |
| 5 |
Johnson & Johnson
JNJ
|
+$11.3B |
Top Sells
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 13.88% |
| 2 | Technology | 12.72% |
| 3 | Healthcare | 11.44% |
| 4 | Industrials | 10.68% |
| 5 | Energy | 8.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
MNTA
1751
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
| $41.8M | ﹤0.01% |
+2,775,604
| New | +$36.6M |
|
|
MEAS
1752
DELISTED
MEASUREMENT SPECIALTIES INC
MEAS
| $41.7M | ﹤0.01% |
+896,632
| New | +$39M |
|
1753
The Ensign Group
ENSG
$10.4B
| $41.6M | ﹤0.01% |
+4,631,831
| New | +$41.4M |
|
1754
Tootsie Roll Industries
TR
$2.95B
| $41.6M | ﹤0.01% |
+1,920,634
| New | +$40.8M |
|
|
BZ
1755
DELISTED
BOISE INC COM STK (DE)
BZ
| $41.4M | ﹤0.01% |
+4,842,008
| New | +$39.6M |
|
1756
Apogee Enterprises
APOG
$860M
| $41.3M | ﹤0.01% |
+1,719,586
| New | +$44.7M |
|
1757
QuidelOrtho
QDEL
$1.2B
| $41.2M | ﹤0.01% |
+1,612,623
| New | +$37.8M |
|
1758
Interactive Brokers
IBKR
$38.6B
| $41M | ﹤0.01% |
+10,264,460
| New | +$39.6M |
|
|
TMHC
1759
DELISTED
Taylor Morrison
TMHC
| $40.7M | ﹤0.01% |
+1,669,593
| New | +$42.1M |
|
|
ITMN
1760
DELISTED
INTERMUNE INC
ITMN
| $40.6M | ﹤0.01% |
+4,217,515
| New | +$40.2M |
|
1761
Harmonic Inc
HLIT
$1.27B
| $40.5M | ﹤0.01% |
+6,385,151
| New | +$38M |
|
1762
Allison Transmission
ALSN
$9.63B
| $40.3M | ﹤0.01% |
+1,748,179
| New | +$40.4M |
|
1763
Rush Enterprises Class A
RUSHA
$6.33B
| $40.3M | ﹤0.01% |
+3,663,205
| New | +$40.3M |
|
1764
Scholastic
SCHL
$780M
| $40.2M | ﹤0.01% |
+1,374,048
| New | +$38.9M |
|
|
RSTI
1765
DELISTED
Rofin-Sinar Technologies Inc
RSTI
| $40.2M | ﹤0.01% |
+1,613,039
| New | +$41.8M |
|
1766
American Vanguard Corp
AVD
$70.4M
| $40M | ﹤0.01% |
+1,708,777
| New | +$49.7M |
|
|
PF
1767
DELISTED
Pinnacle Foods, Inc.
PF
| $40M | ﹤0.01% |
+1,655,010
| New | +$40.3M |
|
|
BSFT
1768
DELISTED
BroadSoft, Inc.
BSFT
| $39.6M | ﹤0.01% |
+1,436,115
| New | +$38.5M |
|
1769
Cato Corp
CATO
$69.1M
| $39.6M | ﹤0.01% |
+1,587,481
| New | +$38.8M |
|
|
WAIR
1770
DELISTED
WESCO Aircraft Holdings Inc.
WAIR
| $39.6M | ﹤0.01% |
+2,133,408
| New | +$35.2M |
|
1771
WesBanco
WSBC
$4.02B
| $39.6M | ﹤0.01% |
+1,497,996
| New | +$37M |
|
1772
Team
TISI
$79.4M
| $39.6M | ﹤0.01% |
+104,545
| New | +$39.9M |
|
|
KRA
1773
DELISTED
Kraton Corporation
KRA
| $39.5M | ﹤0.01% |
+1,864,857
| New | +$39.1M |
|
|
TCF
1774
DELISTED
TCF Financial Corporation Common Stock
TCF
| $39.5M | ﹤0.01% |
+1,519,755
| New | +$38.6M |
|
1775
Coty
COTY
$2.47B
| $39.5M | ﹤0.01% |
+2,296,874
| New | +$39.3M |
|
Similar funds
Vanguard Group's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for Vanguard Group, which disclosed 3,794 positions worth $952B. Its ten largest holdings account for 13% of the portfolio.
Its largest position is ExxonMobil: 222,138,704 shares worth $20.1B.
By sector, the portfolio is most concentrated in Financials at 14% of assets, followed by Technology and Healthcare.
- Vanguard Group's largest Q2 2013 buy was ExxonMobil: 222,138,704 shares worth $20.1B.
- Vanguard Group's ten largest holdings make up 13% of its $952B portfolio in Q2 2013.
- Vanguard Group disclosed 3,794 positions in Q2 2013, its first 13F filing on record.
Based on Vanguard Group's 13F filing for Q2 2013, filed 13 Aug 2013.